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iShares Core US Aggregate Bond ETF

1,485 hedge funds and large institutions have $63.9B invested in iShares Core US Aggregate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 580 increasing their positions, 635 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,5291,485 (-44)

5% less capital invested

Capital invested by funds: $67.4B → $63.9B (-$3.52B)

14% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 135

Holders
1,485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1M
Puts
$1.75M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$490M
3 +$459M
4
Goldman Sachs
Goldman Sachs
New York
+$377M
5
Morgan Stanley
Morgan Stanley
New York
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.52M
652
$2.51M
653
$2.5M
654
$2.5M
655
$2.48M
656
$2.48M
657
$2.44M
658
$2.44M
659
$2.43M
660
$2.41M
661
$2.4M
662
$2.39M
663
$2.38M
664
$2.37M
665
$2.34M
666
$2.34M
667
$2.32M
668
$2.32M
669
$2.31M
670
$2.3M
671
$2.3M
672
$2.29M
673
$2.28M
674
$2.27M
675
$2.25M